RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.8M
3
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$246K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$99.5K

Top Sells

1
+$1.51M
2
+$731K
3
+$399K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$265K

Sector Composition

1 Financials 7.1%
2 Technology 7.07%
3 Consumer Discretionary 3.81%
4 Industrials 3.21%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4.84K ﹤0.01%
736
+50
1052
$4.79K ﹤0.01%
287
+15
1053
$4.77K ﹤0.01%
511
1054
$4.63K ﹤0.01%
531
1055
$4.32K ﹤0.01%
48
-226
1056
$4.26K ﹤0.01%
2,000
1057
$3.93K ﹤0.01%
68
-120
1058
$3.81K ﹤0.01%
69
-22
1059
$3.72K ﹤0.01%
280
1060
$3.71K ﹤0.01%
111
+2
1061
$3.69K ﹤0.01%
+21
1062
$3.47K ﹤0.01%
521
-8
1063
$3.33K ﹤0.01%
10
-54
1064
$3.2K ﹤0.01%
97
-114
1065
$2.75K ﹤0.01%
170
+2
1066
$2.58K ﹤0.01%
55
1067
$2.54K ﹤0.01%
50
-125
1068
$2.54K ﹤0.01%
70
+2
1069
$2.37K ﹤0.01%
19
1070
$2.33K ﹤0.01%
10
-20
1071
$2.25K ﹤0.01%
32
+1
1072
$2.1K ﹤0.01%
83
1073
$2.08K ﹤0.01%
17
-134
1074
$1.96K ﹤0.01%
10
1075
$1.95K ﹤0.01%
+59
41 42
43
44 45